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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$871M
Cap. Flow
-$52.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.61%
Holding
301
New
59
Increased
103
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
C icon
Citigroup
C
+$11.7M
3
DIS icon
Walt Disney
DIS
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$5.19M
5
NEM icon
Newmont
NEM
+$4.57M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.33M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.39%
3 Communication Services 0.25%
4 Consumer Discretionary 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
PUT
Morgan Stanley
MS
$338B
$17.3M 0.25%
202,700
+28,700
+16% +$2.45M
DAL icon
77
PUT
Delta Air Lines
DAL
$59B
$17.2M 0.25%
362,500
+23,200
+7% +$856K
MA icon
78
PUT
Mastercard
MA
$491B
$17M 0.25%
43,100
-83,400
-66% -$31.3M
TSM icon
79
CALL
TSMC
TSM
$2.19T
$16.5M 0.24%
163,500
-21,500
-12% -$2M
BILI icon
80
CALL
Bilibili
BILI
$7.97B
$16.4M 0.24%
1,089,000
+378,700
+53% +$6.95M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.1M 0.23%
36,300
-33,700
-48% -$14.1M
MSFT icon
82
Microsoft
MSFT
$3.77T
$15.7M 0.23%
46,233
+44,446
+2,487% +$13.9M
JD icon
83
PUT
JD.com
JD
$45.1B
$15.7M 0.23%
460,300
+280,300
+156% +$10.2M
GM icon
84
CALL
General Motors
GM
$77.7B
$15.3M 0.22%
397,800
+92,200
+30% +$3.19M
CAT icon
85
CALL
Caterpillar
CAT
$386B
$14.7M 0.21%
+59,900
New +$13.4M
C icon
86
Citigroup
C
$227B
$14.1M 0.21%
306,884
+249,504
+435% +$11.7M
NIO icon
87
PUT
NIO
NIO
$12B
$13.7M 0.2%
1,416,000
+1,370,700
+3,026% +$11.6M
MCD icon
88
CALL
McDonald's
MCD
$194B
$13.7M 0.2%
45,800
-14,000
-23% -$4.07M
PBR.A icon
89
CALL
Petrobras Class A
PBR.A
$106B
$12.9M 0.19%
936,000
-501,300
-35% -$5.47M
ORCL icon
90
PUT
Oracle
ORCL
$434B
$12.9M 0.19%
108,500
-246,700
-69% -$25.5M
PDD icon
91
PUT
Pinduoduo
PDD
$132B
$12.7M 0.18%
183,300
+66,400
+57% +$4.56M
VALE icon
92
CALL
Vale
VALE
$63B
$12.7M 0.18%
943,400
+55,500
+6% +$786K
OEF icon
93
PUT
iShares S&P 100 ETF
OEF
$20.5B
$12.6M 0.18%
464,600
-124,600
-21% -$24.2M
IBM icon
94
CALL
IBM
IBM
$223B
$12.6M 0.18%
94,000
+13,000
+16% +$1.68M
GS icon
95
PUT
Goldman Sachs
GS
$301B
$12.5M 0.18%
38,800
-2,700
-7% -$888K
BIDU icon
96
PUT
Baidu
BIDU
$37.1B
$12.4M 0.18%
90,700
+32,000
+55% +$4.19M
CVX icon
97
PUT
Chevron
CVX
$380B
$11.8M 0.17%
74,800
-3,600
-5% -$577K
TXN icon
98
CALL
Texas Instruments
TXN
$257B
$11.7M 0.17%
+65,000
New +$11.2M
AMZN icon
99
PUT
Amazon
AMZN
$2.99T
$11.3M 0.17%
87,000
-900
-1% -$103K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11M 0.16%
24,834
+10,450
+73% +$4.39M
2 3
4
5 6

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Capital Markets Trading (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Capital Markets Trading (UK) held 301 positions worth $6.87B, up 15% from $6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Markets Trading (UK)'s Q2 2023 filing shows 59 new, 103 increased, 98 reduced and 36 closed positions. Its largest new stake was JPMorgan Chase: 37,759 shares worth $5.49M. The largest sale was Bank of America, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Capital Markets Trading (UK)'s largest Q2 2023 buy was JPMorgan Chase: 37,759 shares worth $5.49M.
  • Capital Markets Trading (UK) added most to Microsoft in Q2 2023, an estimated $13.9M increase.
  • Capital Markets Trading (UK)'s biggest Q2 2023 reduction was Bank of America, cutting an estimated $4.33M.
  • Capital Markets Trading (UK) fully exited ARK Innovation ETF in Q2 2023, selling an estimated $1.78M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 50% of its $6.87B portfolio in Q2 2023.
  • Capital Markets Trading (UK) opened 59 new positions and closed 36 in Q2 2023.
  • Capital Markets Trading (UK)'s portfolio value rose 15% quarter-over-quarter to $6.87B.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.